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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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37.212 -0.033 -0.09%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.54M

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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	37.212	37.212	37.212	37.212	-0.09%
Aug 13, 2025	37.245	37.245	37.253	37.245	-0.02%
Aug 12, 2025	37.253	37.253	37.253	37.253	0.34%
Aug 11, 2025	37.128	37.128	37.128	37.108	0.05%
Aug 08, 2025	37.108	37.108	37.108	37.097	0.03%
Aug 07, 2025	37.097	37.097	37.097	37.077	0.05%
Aug 06, 2025	37.077	37.077	37.077	37.077	0.05%
Aug 05, 2025	37.057	37.057	37.057	37.057	0.27%
Aug 01, 2025	36.956	36.956	36.956	36.951	0.01%
Jul 31, 2025	36.951	36.951	36.951	36.951	0.01%
Jul 30, 2025	36.949	36.949	36.987	36.949	-0.10%
Jul 29, 2025	36.987	36.987	36.987	36.964	0.06%
Jul 28, 2025	36.964	36.964	36.964	36.964	0.07%
Jul 25, 2025	36.939	36.939	36.939	36.934	0.01%
Jul 24, 2025	36.934	36.934	36.934	36.918	0.04%
Jul 23, 2025	36.918	36.918	36.918	36.918	0.06%
Jul 22, 2025	36.895	36.895	36.895	36.858	0.10%
Jul 21, 2025	36.858	36.858	36.858	36.858	0.17%
Jul 18, 2025	36.794	36.794	36.794	36.753	0.11%

Highest: 37.253

Lowest: 36.753

Difference: 0.500

Average: 37.017

Change %: 1.248

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